ARIEL INVESTMENTS, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$8.9B
Holdings
140
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC-SP ADR | 2,930,586 | $633.7B | 7139.24% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 4,408,951 | $365.0B | 4112.20% | |
| 3 | MSFTMICROSOFT CORP | 1,423,200 | $316.5B | 3566.16% | |
| 4 | MATMATTEL INC | 15,926,754 | $277.9B | 3131.01% | |
| 5 | NVSTENVISTA HOLDINGS CORP | 7,078,143 | $238.7B | 2689.66% | |
| 6 | LAZLAZARD LTD CL A | 5,541,371 | $234.4B | 2640.70% | |
| 7 | IPGINTERPUBLIC GROUP COS | 9,742,138 | $229.1B | 2581.38% | |
| 8 | —NIELSEN HLDGS PLC | 10,927,743 | $228.1B | 2569.30% | |
| 9 | FAFFIRST AMERN FINL CORP | 4,368,561 | $225.5B | 2540.99% | |
| 10 | KMTKENNAMETAL INC | 6,113,401 | $221.6B | 2495.93% | |
| 11 | SPHRMADISON SQUARE GRDN ENTERTNM | 2,107,380 | $221.4B | 2493.78% | |
| 12 | SRCLSTERICYCLE INC | 3,100,084 | $214.9B | 2421.34% | |
| 13 | SNASNAP-ON INC | 1,078,202 | $184.5B | 2078.80% | |
| 14 | GILDGILEAD SCIENCES INC | 2,978,954 | $173.6B | 1955.22% | |
| 15 | MHKMOHAWK INDS | 1,220,516 | $172.0B | 1938.07% | |
| 16 | BOKFBOK FINL CORP | 2,462,077 | $168.6B | 1899.44% | |
| 17 | NTRSNORTHERN TR CORP | 1,719,296 | $160.1B | 1804.05% | |
| 18 | BRK/BBERKSHIRE HATHAWAY CL B | 653,169 | $151.4B | 1706.20% | |
| 19 | JLLJONES LANG LASALLE INC | 1,017,386 | $150.9B | 1700.57% | |
| 20 | MSGNMSG NETWORKS INC CL A | 10,133,713 | $149.4B | 1682.78% | |
| 21 | JNJJOHNSON & JOHNSON CO | 907,443 | $142.8B | 1608.90% | |
| 22 | —LABORATORY CORP AMER HLDGS | 691,256 | $140.7B | 1585.15% | |
| 23 | KKRKKR & CO INC | 3,411,548 | $138.1B | 1556.19% | |
| 24 | 0VVBVIACOMCBS INC CL B | 3,690,127 | $137.5B | 1548.98% | |
| 25 | CLBCORE LABORATORIES N V | 4,521,001 | $119.9B | 1350.23% | |
| 26 | BCOBRINKS CO | 1,663,475 | $119.8B | 1349.30% | |
| 27 | SJMSMUCKER JM CO | 963,094 | $111.3B | 1254.26% | |
| 28 | KEYSKEYSIGHT TECHNOLOGIES INC | 827,634 | $109.3B | 1231.60% | |
| 29 | TGNATEGNA INC | 7,555,142 | $105.4B | 1187.35% | |
| 30 | CRLCHARLES RIVER LABS INTL INC | 412,866 | $103.2B | 1162.17% | |
| 31 | CBRECBRE GROUP INC CL A | 1,640,207 | $102.9B | 1158.96% | |
| 32 | MTNVAIL RESORTS | 351,518 | $98.1B | 1104.71% | |
| 33 | LFUSLITTELFUSE INC | 363,328 | $92.5B | 1042.37% | |
| 34 | FLIRFLIR SYS INC | 2,100,295 | $92.1B | 1037.08% | |
| 35 | ATGEADTALEM GLOBAL ED INC | 2,542,875 | $86.3B | 972.59% | |
| 36 | KNKNOWLES CORP | 4,648,684 | $85.7B | 965.20% | |
| 37 | MDPUSDMEREDITH CORP | 4,453,221 | $85.5B | 963.25% | |
| 38 | OSWONESPAWORLD HOLDINGS LIMITED | 8,177,824 | $82.9B | 934.19% | |
| 39 | AMGAFFILIATED MANAGERS GROUP INC | 791,454 | $80.5B | 906.79% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 289,635 | $76.4B | 860.48% | |
| 41 | DOXAMDOCS LTD | 1,037,873 | $73.6B | 829.34% | |
| 42 | JHGJANUS HENDERSON GROUP PLC | 2,227,867 | $72.4B | 815.96% | |
| 43 | BACVERIZON COMMUNICTIONS INC | 1,146,984 | $67.4B | 759.14% | |
| 44 | BWABORGWARNER INC | 1,741,960 | $67.3B | 758.29% | |
| 45 | ZBHZIMMER BIOMET HOLDINGS INC | 430,618 | $66.4B | 747.53% | |
| 46 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 170,654 | $65.6B | 738.89% | |
| 47 | AFLAFLAC INC | 1,465,539 | $65.2B | 734.22% | |
| 48 | SLCAUS SILICA HLDGS INC | 8,960,928 | $62.9B | 708.69% | |
| 49 | VEAVANGUARD FTSE DEV MKTS ETF | 1,322,252 | $62.4B | 703.26% | |
| 50 | PGRPROGRESSIVE CORP | 623,354 | $61.6B | 694.39% | |
| 51 | SCHWSCHWAB CHARLES CORP | 1,151,827 | $61.1B | 688.26% | |
| 52 | MASMASCO CORP | 1,079,607 | $59.3B | 668.09% | |
| 53 | SSDSIMPSON MANUFACTURING CORP | 624,907 | $58.4B | 657.90% | |
| 54 | SWKSTANLEY BLACK & DECKER INC | 318,910 | $56.9B | 641.53% | |
| 55 | NTAPNETAPP INC | 748,792 | $49.6B | 558.78% | |
| 56 | WBAWALGREENS BOOTS ALLIANCE INC | 1,190,065 | $47.5B | 534.67% | |
| 57 | TPRTAPESTRY INC | 1,468,077 | $45.6B | 514.04% | |
| 58 | CAHCARDINAL HEALTH INC | 827,647 | $44.3B | 499.40% | |
| 59 | CHKPCHECK POINT SOFTWARE TECH LTD | 331,912 | $44.1B | 496.99% | |
| 60 | BAPCREDICORP LTD | 253,152 | $41.5B | 467.78% | |
| 61 | MEIMETHODE ELECTRS INC | 1,025,932 | $39.3B | 442.44% | |
| 62 | KMXCARMAX INC | 403,267 | $38.1B | 429.15% | |
| 63 | HP5AEQUITY COMWLTH | 1,351,000 | $36.9B | 415.20% | |
| 64 | KFYKORN FERRY | 841,966 | $36.6B | 412.62% | |
| 65 | RCLROYAL CARIBBEAN GROUP | 485,469 | $36.3B | 408.50% | |
| 66 | MSGSMADISON SQUARE GRDN SPRT CORP | 180,145 | $33.2B | 373.63% | |
| 67 | NOKNOKIA CORP ADR | 8,206,588 | $32.1B | 361.50% | |
| 68 | BRCBRADY CORP CL A | 575,094 | $30.4B | 342.21% | |
| 69 | NCLHNORWEGIAN CRUISE LINE HLDGS | 1,130,782 | $28.8B | 323.96% | |
| 70 | BUWABIO-RAD LABS CL A | 49,311 | $28.7B | 323.83% | |
| 71 | EVREVERCORE INC | 260,183 | $28.5B | 321.37% | |
| 72 | HLIHOULIHAN LOKEY INC CL A | 398,231 | $26.8B | 301.62% | |
| 73 | IWNISHARES RUSSELL 2000 VALUE ETF | 201,217 | $26.5B | 298.66% | |
| 74 | OMCOMNICOM GROUP INC | 411,388 | $25.7B | 289.06% | |
| 75 | —TEAM INC | 2,124,478 | $23.2B | 260.88% | |
| 76 | WTWWILLIS TOWERS WATSON PLC | 104,184 | $21.9B | 247.27% | |
| 77 | MIDDMIDDLEBY CORP | 166,234 | $21.4B | 241.44% | |
| 78 | GSKGLAXOSMITHKLINE PLC ADR | 578,882 | $21.3B | 239.99% | |
| 79 | NOVNATL OILWELL VARCO INC | 1,476,193 | $20.3B | 228.33% | |
| 80 | TAPMOLSON COOR BEVERAGE CL B | 428,588 | $19.4B | 218.20% | |
| 81 | —MTS SYSTEMS CORP | 300,551 | $17.5B | 196.93% | |
| 82 | WOOFOOT LOCKER INC | 395,302 | $16.0B | 180.09% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 254,798 | $15.8B | 178.06% | |
| 84 | BSACBANCO SANTANER ADR | 807,617 | $15.3B | 172.78% | |
| 85 | VODVODAFONE GROUP PLC -ADR | 826,746 | $13.6B | 153.50% | |
| 86 | HMNHORACE MANN EDUCATORS CORP | 308,202 | $13.0B | 145.97% | |
| 87 | USBUS BANCORP | 255,575 | $11.9B | 134.14% | |
| 88 | ORCLORACLE CORP | 162,716 | $10.5B | 118.58% | |
| 89 | —ORBCOMM INC | 1,316,295 | $9.8B | 110.03% | |
| 90 | COWNEURCOWEN INC CL A | 361,648 | $9.4B | 105.89% | |
| 91 | JWNUSDNORDSTROM INC | 298,852 | $9.3B | 105.08% | |
| 92 | MOSMOSAIC CO | 392,008 | $9.0B | 101.62% | |
| 93 | W3UWESTERN UNION CO | 410,024 | $9.0B | 101.35% | |
| 94 | —KINDRED BIOSCIENCES INC | 1,928,976 | $8.3B | 93.66% | |
| 95 | MATWMATTHEWS INT CORP CL A | 280,475 | $8.2B | 92.90% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE INC | 59,962 | $6.9B | 77.88% | |
| 97 | HNGRUSDHANGER INC | 304,314 | $6.7B | 75.39% | |
| 98 | PCYOPURE CYCLE CORP | 552,591 | $6.2B | 69.92% | |
| 99 | BKBANK NEW YORK MELLON | 146,128 | $6.2B | 69.87% | |
| 100 | LMTLOCKHEED MARTIN | 17,453 | $6.2B | 69.79% |
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